27,651 to 27,675 from 96,213 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2126197958 | DECALIA SICAV - World Compounders A1 EUR | EUR | Equity Fund | - | 5.00% | - | 162.10 | +7.71% | Jul 31, 2026 09:00:00.000 |
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| LU2088671644 | DECALIA SICAV - World Compounders I USD | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 183.61 | +11.39% | Jul 31, 2026 09:00:00.000 |
|
| LU2088671487 | DECALIA SICAV - World Compounders R USD | USD | Equity Fund | - | 5.00% | - | 181.39 | +11.18% | Jul 31, 2026 09:00:00.000 |
|
| LI0307054317 | Deep Research Fund SICAV - A CHF ACC | CHF | Equity Fund | - | 0.00% | - | 2,573.51 | +18.09% | Jul 31, 2026 09:00:00.000 |
|
| LI0338510220 | Deep Research Fund SICAV - B EUR ACC | EUR | Equity Fund | - | 0.00% | - | 2,871.54 | +18.00% | Jul 31, 2026 09:00:00.000 |
|
| LI0474797094 | Deep Research Fund SICAV - I CHF ACC | CHF | Equity Fund | 500,000.00 | 0.00% | - | 2,240.31 | +18.44% | Jul 31, 2026 09:00:00.000 |
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| LI0474797144 | Deep Research Fund SICAV - J EUR ACC | EUR | Equity Fund | 500,000.00 | 0.00% | - | 1,748.44 | +18.35% | Jul 31, 2026 09:00:00.000 |
|
| LI0474797169 | Deep Research Fund SICAV - K USD ACC | USD | Equity Fund | 500,000.00 | 0.00% | - | 2,101.93 | +18.76% | Jul 31, 2026 09:00:00.000 |
|
| LI0338510196 | Deep Research Fund SICAV - S CHF ACC | CHF | Equity Fund | 5,000,000.00 | 0.00% | - | 2,745.65 | +18.80% | Jul 31, 2026 09:00:00.000 |
|
| LI0338510261 | Deep Research Fund SICAV - T EUR ACC | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 3,004.07 | +18.71% | Jul 31, 2026 09:00:00.000 |
|
| FR001400MG02 | DEFENSIVE BOND OPP. 2030 - E1 EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 108.65 | +1.15% | Jul 31, 2026 09:00:00.000 |
|
| FR001400MG10 | DEFENSIVE BOND OPP. 2030 - E2 EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 105.49 | +1.15% | Jul 31, 2026 09:00:00.000 |
|
| FR001400MG69 | DEFENSIVE BOND OPP. 2030 - I1 EUR ACC | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 109.63 | +1.51% | Jul 31, 2026 09:00:00.000 |
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| FR001400MG77 | DEFENSIVE BOND OPP. 2030 - I2 EUR DIS | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 105.60 | +1.50% | Jul 31, 2026 09:00:00.000 |
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| FR001400MG85 | DEFENSIVE BOND OPP. 2030 - J1 USD ACC H | USD | Fixed interest funds | 500,000.00 | 2.00% | - | 112.52 | +3.50% | Jul 31, 2026 09:00:00.000 |
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| FR001400MGA1 | DEFENSIVE BOND OPP. 2030 - K1 CHF ACC H | CHF | Fixed interest funds | 500,000.00 | 2.00% | - | 102.88 | -0.84% | Jul 31, 2026 09:00:00.000 |
|
| FR001400MG44 | DEFENSIVE BOND OPP. 2030 - S1 CHF ACC H | CHF | Fixed interest funds | - | 2.00% | - | 102.05 | -1.14% | Jul 31, 2026 09:00:00.000 |
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| FR001400MG28 | DEFENSIVE BOND OPP. 2030 - U1 USD ACC H | USD | Fixed interest funds | - | 2.00% | - | 113.68 | +3.11% | Jul 31, 2026 09:00:00.000 |
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| DE000A41AC56 | Defensive Portfolio - X USD ACC | USD | Mixed funds | 5,000,000.00 | 0.00% | - | 90.68 | - | Jul 31, 2026 09:00:00.000 |
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| IE000WUTBLT5 | Defiance AI & Power Infrastructure UCITS | USD | Sector funds | - | 0.00% | - | 7.34 | - | Jul 31, 2026 09:00:00.000 |
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| IE000CEUZ052 | Defiance Memory UCITS ETF - USD ACC | USD | Sector funds | - | 0.00% | - | 5.43 | - | Jul 31, 2026 09:00:00.000 |
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| IE000R8PO127 | Defiance Ukraine Reconstruction UCITS ET | EUR | Equity Fund | - | 0.00% | - | 8.35 | - | Aug 03, 2026 09:00:00.000 |
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| DE0008492596 | DEGEF-Bayer-Mitarbeiter-Fonds - EUR ACC | EUR | Mixed funds | - | 0.00% | - | 103.59 | +10.63% | Aug 03, 2026 09:00:00.000 |
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| DE0008007998 | DEGI International - EUR DIS | EUR | Real estate funds | - | 5.50% | - | 1.45 | -2.67% | Aug 03, 2026 09:00:00.000 |
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| DE0005316988 | Degussa Aktien Universal-Fonds - EUR DIS | EUR | Equity Fund | - | 4.00% | - | 82.05 | +23.78% | Jul 31, 2026 09:00:00.000 |